Savas Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savas Engineering Company Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 1 satisfied charge worth Rs 7.26 Cr. The most recent charge was created on 29 Mar 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹750.00 lakh
₹726.48 lakh
2
Others
Satisfaction
18 Oct 2024
₹726.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156119 View Details | Idbi Bank Limited | ₹ 726.48 | 15 Apr 2009 | 03 Feb 2021 | 18 Oct 2024 | Satisfied |
| 100905967 View Details | Others | ₹ 750.00 | 29 Mar 2024 | 05 Aug 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.